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RNS Number : 5439S London Stock Exchange Notice 07 November 2023
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/11/2023 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
150,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
COVENTRY BUILDING SOCIETY
GBP400,000,000 7.000% Senior Non-Preferred Fixed Rate Reset Notes due 07/11/2027 fully paid (BR3WTL5)(XS2704925846)
(Represented by notes to bearer of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof up to and including GBP199,000)
CREDIT AGRICOLE CORP & INV BANK
GBP200,256 Callable 6.25% Notes due 07/11/2028 fully paid (Represented by notes to bearer (BSCC9T1)(XS2559684837)
of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and
including GBP1,999)
GBP2,736,920 Callable Zero Coupon Notes due 07/11/2028 fully paid (Represented by notes to (BRJRZ38)(XS2559684753)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
FORESIGHT TECHNOLOGY VCT PLC
966,379 FWT SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
639,901 FWT SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
HSBC BANK PLC
GBP1,492,180 Notes linked to UKSED3P Investments Limited Preference Shares Series 2555 due (BQD0J78)(XS2683803964)
06/11/2028 fully paid (Represented by notes to bearer of GBP1 each)
GBP1,547,582 Notes linked to UKSED3P Investments Limited Preference Shares Series 2554 due (BQD0J67)(XS2683803881)
06/11/2028 fully paid (Represented by notes to bearer of GBP1 each)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
40,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
1,328,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
188,900 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
14,647 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
24,777 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
5,031,303 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SS61)(XS2297549128)
OXFORD NANOPORE TECHNOLOGIES PLC
120,000 ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID (BP6S8Z3)(GB00BP6S8Z30)
RESTAURANT GROUP PLC BLOCK ADMISSION
853,960 ORDINARY SHARES OF 28 1/8P EACH, FULLY PAID (B0YG1K0)(GB00B0YG1K06)
SANTANDER UK PLC
GBP3,296,210 Preference Share-linked Autocallable Notes due 21/11/2028 fully paid (BSCC377)(XS2648576192)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP8,534,736 Preference Share-linked Autocallable Notes due 21/11/2028 fully paid (BSCC388)(XS2648555196)
(Represented by notes to bearer of GBP1,000 each and integral multiples of
GBP1.00 in excess thereof up to and including GBP1,999)
GBP3,341,355 Equity Index Linked Notes due 07/11/2029 fully paid (Represented by notes to (BSCC399)(XS2648552417)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
GBP4,238,099 Equity Index Linked Notes due 08/11/2027 fully paid (Represented by notes to (BSCC9S0)(XS2648553068)
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
to and including GBP1,999)
STATE OF ISRAEL
EUR185,000,000 1.500% NOTES DUE 16/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BHPRGQ2)(XS1936100483)
EUR1,000 EACH)
SUPPLY@ME CAPITAL PLC
8,833 ORDINARY SHARES OF 0.002P EACH FULLY PAID (BFMDJC6)(GB00BFMDJC60)
TABULA ICAV
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF (EUR) - (BMDB3D7)(IE000P7C7930)
GBP-Hedged Acc
WISDOMTREE COMMODITY SECURITIES LIMITED
200,000 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
90,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
103,800 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
27,500 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
145,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
15,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
23,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
WISDOMTREE METAL SECURITIES LIMITED
23,700 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
8,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
25,900 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
563,600 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
4,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B76BRD7)(IE00B76BRD76)
XTRACKERS
Xtrackers MSCI Emerging Markets Swap UCITS ETF (BS82F42)(LU2675291913)
AMENDMENT
Following a Reclassification the following security has been amended:
ABRDN NEW DAWN INVESTMENT TRUST PLC
ORDINARY SHARES OF 5P EACH, FULLY PAID (BBM56V2)(GB00BBM56V29)
This should appear as:
ABRDN NEW DAWN INVESTMENT TRUST PLC
ORDINARY SHARES OF 5P EACH WITH B RIGHTS, FULLY PAID (BLFHHK1)(GB00BLFHHK10)
ORDINARY SHARES OF 5P EACH WITH A RIGHTS, FULLY PAID (BLFHHJ0)(GB00BLFHHJ05)
Following a Substitution of Issuer the following securities have been amended:
CO-OPERATIVE BANK FINANCE P.L.C. (THE)
FIXED RATE RESET CALLABLE NOTES DUE 27/11/2025 FULLY PAID (REGISTERED IN (BMFKDF4)(XS2263766078)
DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
THEREOF)
FIXED RATE RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 25/04/2029 FULLY PAID (BJL3CH1)(XS1986325972)
(REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
GBP1,000 IN EXCESS THEREOF)
FIXED RATE RESET CALLABLE NOTES DUE 24/05/2028 FULLY PAID (REGISTERED IN (BP4Y6W6)(XS2606337082)
DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
THEREOF)
FIXED RATE RESET CALLABLE NOTES DUE 06/04/2027 FULLY PAID (REGISTERED IN (BPGMCG4)(XS2464403877)
DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
THEREOF)
These should appear as:
THE CO-OPERATIVE BANK HOLDINGS LIMITED
FIXED RATE RESET CALLABLE NOTES DUE 27/11/2025 FULLY PAID (REGISTERED IN (BMFKDF4)(XS2263766078)
DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
THEREOF)
FIXED RATE RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 25/04/2029 FULLY PAID (BJL3CH1)(XS1986325972)
(REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
GBP1,000 IN EXCESS THEREOF)
FIXED RATE RESET CALLABLE NOTES DUE 24/05/2028 FULLY PAID (REGISTERED IN (BP4Y6W6)(XS2606337082)
DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
THEREOF)
FIXED RATE RESET CALLABLE NOTES DUE 06/04/2027 FULLY PAID (REGISTERED IN (BPGMCG4)(XS2464403877)
DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
THEREOF)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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